Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 2.59 AUD 1.17% Market Closed
Market Cap: 1.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Imdex Ltd

Current Assets 217.2m
Cash & Short-Term Investments 47.1m
Receivables 95.6m
Other Current Assets 74.5m
Non-Current Assets 568.9m
Long-Term Investments 11.3m
PP&E 94.2m
Intangibles 414.5m
Other Non-Current Assets 49m
Current Liabilities 95.2m
Accounts Payable 43.9m
Other Current Liabilities 51.3m
Non-Current Liabilities 119.7m
Long-Term Debt 93.9m
Other Non-Current Liabilities 25.9m

Balance Sheet
Imdex Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
13
19
14
29
38
58
36
58
47
Cash
0
0
0
0
0
0
0
0
58
47
Cash Equivalents
8
13
19
14
29
38
58
36
0
0
Total Receivables
35
29
42
50
56
47
61
75
97
96
Accounts Receivables
32
29
41
49
55
44
57
72
86
87
Other Receivables
3
1
0
1
1
3
4
3
11
9
Inventory
37
27
30
34
37
41
42
57
67
63
Other Current Assets
36
8
4
5
6
4
5
7
19
12
Total Current Assets
116
78
95
102
129
130
166
176
241
217
PP&E Net
42
38
32
37
39
80
79
84
90
94
PP&E Gross
42
38
32
37
39
80
79
84
90
94
Accumulated Depreciation
40
46
31
39
42
51
74
98
120
150
Intangible Assets
3
1
1
1
0
26
31
36
125
113
Goodwill
59
59
59
59
59
58
62
62
302
301
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
5
14
11
Other Long-Term Assets
16
19
24
28
32
25
29
31
39
47
Other Assets
59
59
59
59
59
58
62
62
302
301
Total Assets
236
N/A
196
-17%
211
+7%
226
+7%
259
+15%
318
+23%
366
+15%
394
+8%
811
+106%
786
-3%
Liabilities
Accounts Payable
23
15
24
22
23
21
19
16
21
13
Accrued Liabilities
4
11
16
10
9
10
24
24
34
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
9
4
0
0
6
4
4
34
34
Other Current Liabilities
3
10
4
2
1
2
11
9
9
9
Total Current Liabilities
66
45
48
34
33
40
58
54
98
95
Long-Term Debt
6
35
3
6
6
41
46
43
128
94
Deferred Income Tax
0
0
0
0
0
0
0
0
30
25
Other Liabilities
3
1
0
0
0
15
9
0
0
0
Total Liabilities
75
N/A
81
+7%
51
-37%
40
-22%
39
-2%
96
+146%
113
+17%
96
-15%
255
+164%
215
-16%
Equity
Common Stock
93
99
150
152
156
159
169
169
401
410
Retained Earnings
68
21
18
40
66
69
91
133
156
174
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
4
8
6
2
6
7
5
1
12
Total Equity
161
N/A
116
-28%
160
+38%
186
+16%
220
+18%
222
+1%
253
+14%
297
+17%
556
+87%
571
+3%
Total Liabilities & Equity
236
N/A
196
-17%
211
+7%
226
+7%
259
+15%
318
+23%
366
+15%
394
+8%
811
+106%
786
-3%
Shares Outstanding
Common Shares Outstanding
216
249
373
376
385
394
403
403
505
511

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